Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 53.4M | 53.4M | 57.6K |
| Jan 2, 2024 | 50.2M | 51.5M | 1.3M |
| Sep 29, 2023 | 52.8M | 52.9M | 60.4K |
| Jun 28, 2023 | 54.9M | 54.9M | 50.4K |
| Mar 31, 2023 | 57.5M | 57.5M | 52.5K |
| Dec 28, 2022 | 57.3M | 58.4M | 1M |
| Sep 27, 2022 | 55.5M | 55.5M | 55.4K |
| Jun 23, 2022 | 54.5M | 54.5M | 61.2K |
| Mar 29, 2022 | 52.5M | 52.5M | 47.6K |
| Dec 22, 2021 | 55.2M | 58.1M | 2.9M |
| Sep 28, 2021 | 54.2M | 54.3M | 67.1K |
| Jun 29, 2021 | 52.9M | 53M | 73.4K |
| Apr 1, 2021 | 49.7M | 49.8M | 65.8K |
| Dec 29, 2020 | 44.9M | 48.6M | 3.7M |
| Sep 28, 2020 | 48.2M | 48.2M | 54.1K |
| Jun 29, 2020 | 48.7M | 48.8M | 48K |
| Mar 26, 2020 | 50.9M | 51M | 69.3K |